[LITRAK] QoQ TTM Result on 31-Mar-2014 [#4]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	378,967	377,110	375,785	373,932	373,350	372,624	370,519	1.51%
YoY %	0.49%	0.35%	0.50%	0.16%	0.19%	0.57%	-	-
Horiz. %	102.28%	101.78%	101.42%	100.92%	100.76%	100.57%	100.00%	-
PBT	181,207	176,242	173,112	171,730	174,450	175,711	176,784	1.65%
YoY %	2.82%	1.81%	0.80%	-1.56%	-0.72%	-0.61%	-	-
Horiz. %	102.50%	99.69%	97.92%	97.14%	98.68%	99.39%	100.00%	-
Tax	-39,174	-38,585	-37,005	-37,599	-43,699	-45,842	-47,989	-12.62%
YoY %	-1.53%	-4.27%	1.58%	13.96%	4.67%	4.47%	-	-
Horiz. %	81.63%	80.40%	77.11%	78.35%	91.06%	95.53%	100.00%	-
NP	142,033	137,657	136,107	134,131	130,751	129,869	128,795	6.72%
YoY %	3.18%	1.14%	1.47%	2.59%	0.68%	0.83%	-	-
Horiz. %	110.28%	106.88%	105.68%	104.14%	101.52%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,033	137,657	136,107	134,131	130,751	129,869	128,795	6.72%
YoY %	3.18%	1.14%	1.47%	2.59%	0.68%	0.83%	-	-
Horiz. %	110.28%	106.88%	105.68%	104.14%	101.52%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.62%	21.89%	21.38%	21.89%	25.05%	26.09%	27.15%	-
YoY %	-1.23%	2.39%	-2.33%	-12.61%	-3.99%	-3.90%	-	-
Horiz. %	79.63%	80.63%	78.75%	80.63%	92.27%	96.10%	100.00%	-
Total Cost	236,934	239,453	239,678	239,801	242,599	242,755	241,724	-1.32%
YoY %	-1.05%	-0.09%	-0.05%	-1.15%	-0.06%	0.43%	-	-
Horiz. %	98.02%	99.06%	99.15%	99.20%	100.36%	100.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	555,264	519,784	536,578	499,261	498,438	465,625	476,865	10.64%
YoY %	6.83%	-3.13%	7.47%	0.17%	7.05%	-2.36%	-	-
Horiz. %	116.44%	109.00%	112.52%	104.70%	104.52%	97.64%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	103,023	87,570	87,570	87,302	87,302	86,872	86,872	12.00%
YoY %	17.65%	0.00%	0.31%	0.00%	0.49%	0.00%	-	-
Horiz. %	118.59%	100.80%	100.80%	100.49%	100.49%	100.00%	100.00%	-
Div Payout %	72.53%	63.61%	64.34%	65.09%	66.77%	66.89%	67.45%	-
YoY %	14.02%	-1.13%	-1.15%	-2.52%	-0.18%	-0.83%	-	-
Horiz. %	107.53%	94.31%	95.39%	96.50%	98.99%	99.17%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	555,264	519,784	536,578	499,261	498,438	465,625	476,865	10.64%
YoY %	6.83%	-3.13%	7.47%	0.17%	7.05%	-2.36%	-	-
Horiz. %	116.44%	109.00%	112.52%	104.70%	104.52%	97.64%	100.00%	-
NOSH	515,231	515,454	514,999	515,020	515,288	513,765	512,318	0.37%
YoY %	-0.04%	0.09%	-0.00%	-0.05%	0.30%	0.28%	-	-
Horiz. %	100.57%	100.61%	100.52%	100.53%	100.58%	100.28%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	37.48%	36.50%	36.22%	35.87%	35.02%	34.85%	34.76%	-
YoY %	2.68%	0.77%	0.98%	2.43%	0.49%	0.26%	-	-
Horiz. %	107.83%	105.01%	104.20%	103.19%	100.75%	100.26%	100.00%	-
ROE	25.58%	26.48%	25.37%	26.87%	26.23%	27.89%	27.01%	-
YoY %	-3.40%	4.38%	-5.58%	2.44%	-5.95%	3.26%	-	-
Horiz. %	94.71%	98.04%	93.93%	99.48%	97.11%	103.26%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	73.55	73.16	72.97	72.61	72.45	72.53	72.32	1.12%
YoY %	0.53%	0.26%	0.50%	0.22%	-0.11%	0.29%	-	-
Horiz. %	101.70%	101.16%	100.90%	100.40%	100.18%	100.29%	100.00%	-
EPS	27.57	26.71	26.43	26.04	25.37	25.28	25.14	6.32%
YoY %	3.22%	1.06%	1.50%	2.64%	0.36%	0.56%	-	-
Horiz. %	109.67%	106.25%	105.13%	103.58%	100.91%	100.56%	100.00%	-
DPS	20.00	17.00	17.00	17.00	17.00	17.00	17.00	11.41%
YoY %	17.65%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	117.65%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.0777	1.0084	1.0419	0.9694	0.9673	0.9063	0.9308	10.23%
YoY %	6.87%	-3.22%	7.48%	0.22%	6.73%	-2.63%	-	-
Horiz. %	115.78%	108.34%	111.94%	104.15%	103.92%	97.37%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 515,020
RPS	69.59	69.25	69.00	68.66	68.56	68.42	68.04	1.50%
YoY %	0.49%	0.36%	0.50%	0.15%	0.20%	0.56%	-	-
Horiz. %	102.28%	101.78%	101.41%	100.91%	100.76%	100.56%	100.00%	-
EPS	26.08	25.28	24.99	24.63	24.01	23.85	23.65	6.71%
YoY %	3.16%	1.16%	1.46%	2.58%	0.67%	0.85%	-	-
Horiz. %	110.27%	106.89%	105.67%	104.14%	101.52%	100.85%	100.00%	-
DPS	18.92	16.08	16.08	16.03	16.03	15.95	15.95	12.02%
YoY %	17.66%	0.00%	0.31%	0.00%	0.50%	0.00%	-	-
Horiz. %	118.62%	100.82%	100.82%	100.50%	100.50%	100.00%	100.00%	-
NAPS	1.0196	0.9544	0.9853	0.9168	0.9152	0.855	0.8756	10.65%
YoY %	6.83%	-3.14%	7.47%	0.17%	7.04%	-2.35%	-	-
Horiz. %	116.45%	109.00%	112.53%	104.71%	104.52%	97.65%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	3.70	3.90	3.87	3.84	4.37	4.39	4.38	-
P/RPS	5.03	5.33	5.30	5.29	6.03	6.05	6.06	-11.64%
YoY %	-5.63%	0.57%	0.19%	-12.27%	-0.33%	-0.17%	-	-
Horiz. %	83.00%	87.95%	87.46%	87.29%	99.50%	99.83%	100.00%	-
P/EPS	13.42	14.60	14.64	14.74	17.22	17.37	17.42	-15.92%
YoY %	-8.08%	-0.27%	-0.68%	-14.40%	-0.86%	-0.29%	-	-
Horiz. %	77.04%	83.81%	84.04%	84.62%	98.85%	99.71%	100.00%	-
EY	7.45	6.85	6.83	6.78	5.81	5.76	5.74	18.92%
YoY %	8.76%	0.29%	0.74%	16.70%	0.87%	0.35%	-	-
Horiz. %	129.79%	119.34%	118.99%	118.12%	101.22%	100.35%	100.00%	-
DY	5.41	4.36	4.39	4.43	3.89	3.87	3.88	24.73%
YoY %	24.08%	-0.68%	-0.90%	13.88%	0.52%	-0.26%	-	-
Horiz. %	139.43%	112.37%	113.14%	114.18%	100.26%	99.74%	100.00%	-
P/NAPS	3.43	3.87	3.71	3.96	4.52	4.84	4.71	-19.00%
YoY %	-11.37%	4.31%	-6.31%	-12.39%	-6.61%	2.76%	-	-
Horiz. %	72.82%	82.17%	78.77%	84.08%	95.97%	102.76%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	27/11/14	28/08/14	30/05/14	28/02/14	28/11/13	27/08/13	-
Price	3.90	3.70	3.90	3.86	3.93	4.20	4.40	-
P/RPS	5.30	5.06	5.34	5.32	5.42	5.79	6.08	-8.72%
YoY %	4.74%	-5.24%	0.38%	-1.85%	-6.39%	-4.77%	-	-
Horiz. %	87.17%	83.22%	87.83%	87.50%	89.14%	95.23%	100.00%	-
P/EPS	14.15	13.85	14.76	14.82	15.49	16.62	17.50	-13.17%
YoY %	2.17%	-6.17%	-0.40%	-4.33%	-6.80%	-5.03%	-	-
Horiz. %	80.86%	79.14%	84.34%	84.69%	88.51%	94.97%	100.00%	-
EY	7.07	7.22	6.78	6.75	6.46	6.02	5.71	15.26%
YoY %	-2.08%	6.49%	0.44%	4.49%	7.31%	5.43%	-	-
Horiz. %	123.82%	126.44%	118.74%	118.21%	113.13%	105.43%	100.00%	-
DY	5.13	4.59	4.36	4.40	4.33	4.05	3.86	20.81%
YoY %	11.76%	5.28%	-0.91%	1.62%	6.91%	4.92%	-	-
Horiz. %	132.90%	118.91%	112.95%	113.99%	112.18%	104.92%	100.00%	-
P/NAPS	3.62	3.67	3.74	3.98	4.06	4.63	4.73	-16.29%
YoY %	-1.36%	-1.87%	-6.03%	-1.97%	-12.31%	-2.11%	-	-
Horiz. %	76.53%	77.59%	79.07%	84.14%	85.84%	97.89%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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